VL E-Governance & IT Solutions Limited (VLEGOV) — Free Cash Flow Generation Index

Latest as of March 2024: 1.00x

VL E-Governance & IT Solutions Limited (VLEGOV) has a Free Cash Flow Generation Index of 1.00x as of March 2024. Free cash flow of Rs22.00 Million represents 1% of operating cash flow (Rs22.03 Million). Explore VLEGOV capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

Rs22.00 Million
INR

Operating Cash Flow

Rs22.03 Million
INR

Capital Expenditures

Rs37.00K
INR

VL E-Governance & IT Solutions Limited Free Cash Flow Generation Index (2022–2024)

Historical FCF Generation Index trend for VL E-Governance & IT Solutions Limited across 2 annual periods. For the full cash flow conversion analysis, see VL E-Governance & IT Solutions Limited cash flow conversion.

Annual Free Cash Flow Generation for VL E-Governance & IT Solutions Limited (2022–2024)

Year-by-year Free Cash Flow Generation Index for VL E-Governance & IT Solutions Limited. Check VLEGOV total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Year FCG Index Free Cash Flow (INR) Operating CF Capital Expenditures YoY Change
2024 1.00x Rs22.00 Million Rs22.03 Million Rs37.00K ▼ -0.2%
2022 1.00x Rs261.35 Million Rs261.35 Million Rs0.00
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).